WBC
Westpac Banking Corp’s Franklin Resources BEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,693
| Closed | -$34.1K | – | 475 |
|
2024
Q3 | $34.1K | Hold |
1,693
| – | – | ﹤0.01% | 476 |
|
2024
Q2 | $37.8K | Hold |
1,693
| – | – | ﹤0.01% | 438 |
|
2024
Q1 | $47.6K | Hold |
1,693
| – | – | ﹤0.01% | 425 |
|
2023
Q4 | $50.4K | Hold |
1,693
| – | – | ﹤0.01% | 422 |
|
2023
Q3 | $41.6K | Hold |
1,693
| – | – | ﹤0.01% | 480 |
|
2023
Q2 | $45.2K | Sell |
1,693
-43,394
| -96% | -$1.16M | ﹤0.01% | 445 |
|
2023
Q1 | $1.21M | Buy |
45,087
+12,403
| +38% | +$334K | 0.02% | 617 |
|
2022
Q4 | $862K | Sell |
32,684
-12,460
| -28% | -$329K | 0.01% | 636 |
|
2022
Q3 | $971K | Sell |
45,144
-12,549
| -22% | -$270K | 0.01% | 628 |
|
2022
Q2 | $1.34M | Buy |
57,693
+333
| +0.6% | +$7.76K | 0.02% | 612 |
|
2022
Q1 | $1.6M | Buy |
57,360
+4,058
| +8% | +$113K | 0.02% | 617 |
|
2021
Q4 | $1.79M | Sell |
53,302
-4,791
| -8% | -$160K | 0.02% | 591 |
|
2021
Q3 | $1.73M | Sell |
58,093
-28,748
| -33% | -$854K | 0.02% | 611 |
|
2021
Q2 | $2.78M | Sell |
86,841
-546
| -0.6% | -$17.5K | 0.03% | 546 |
|
2021
Q1 | $2.59M | Sell |
87,387
-30,443
| -26% | -$901K | 0.03% | 521 |
|
2020
Q4 | $2.94M | Sell |
117,830
-2,750
| -2% | -$68.7K | 0.03% | 501 |
|
2020
Q3 | $2.45M | Buy |
120,580
+2,400
| +2% | +$48.8K | 0.03% | 491 |
|
2020
Q2 | $2.48M | Buy |
118,180
+46,500
| +65% | +$975K | 0.04% | 463 |
|
2020
Q1 | $1.2M | Buy |
71,680
+5,000
| +7% | +$83.5K | 0.02% | 552 |
|
2019
Q4 | $1.73M | Buy |
66,680
+12,000
| +22% | +$312K | 0.02% | 581 |
|
2019
Q3 | $1.58M | Sell |
54,680
-400
| -0.7% | -$11.5K | 0.02% | 560 |
|
2019
Q2 | $1.92M | Sell |
55,080
-2,200
| -4% | -$76.6K | 0.03% | 454 |
|
2019
Q1 | $1.9M | Sell |
57,280
-108,299
| -65% | -$3.59M | 0.03% | 442 |
|
2018
Q4 | $4.91M | Sell |
165,579
-40,541
| -20% | -$1.2M | 0.08% | 325 |
|
2018
Q3 | $6.27M | Sell |
206,120
-74,594
| -27% | -$2.27M | 0.11% | 266 |
|
2018
Q2 | $9M | Sell |
280,714
-20,429
| -7% | -$655K | 0.17% | 164 |
|
2018
Q1 | $10.4M | Buy |
301,143
+56,728
| +23% | +$1.97M | 0.21% | 139 |
|
2017
Q4 | $10.6M | Hold |
244,415
| – | – | 0.24% | 122 |
|
2017
Q3 | $10.9M | Sell |
244,415
-3,192
| -1% | -$142K | 0.24% | 107 |
|
2017
Q2 | $11.1M | Sell |
247,607
-77,000
| -24% | -$3.45M | 0.24% | 101 |
|
2017
Q1 | $13.7M | Buy |
324,607
+8,364
| +3% | +$352K | 0.11% | 200 |
|
2016
Q4 | $12.8M | Buy |
316,243
+6,180
| +2% | +$250K | 0.12% | 181 |
|
2016
Q3 | $11M | Buy |
310,063
+6,278
| +2% | +$223K | 0.12% | 176 |
|
2016
Q2 | $10.1M | Buy |
303,785
+24,295
| +9% | +$811K | 0.11% | 206 |
|
2016
Q1 | $10.9M | Sell |
279,490
-87,668
| -24% | -$3.42M | 0.12% | 182 |
|
2015
Q4 | $13.5M | Buy |
367,158
+29,992
| +9% | +$1.1M | 0.15% | 158 |
|
2015
Q3 | $12.6M | Buy |
337,166
+87,893
| +35% | +$3.27M | 0.14% | 147 |
|
2015
Q2 | $12.2M | Sell |
249,273
-19,708
| -7% | -$966K | 0.12% | 166 |
|
2015
Q1 | $14.1M | Buy |
268,981
+2,488
| +0.9% | +$130K | 0.12% | 184 |
|
2014
Q4 | $14.8M | Sell |
266,493
-86,382
| -24% | -$4.78M | 0.14% | 165 |
|
2014
Q3 | $19.3M | Buy |
352,875
+8,991
| +3% | +$491K | 0.19% | 127 |
|
2014
Q2 | $19.9M | Buy |
343,884
+3,687
| +1% | +$213K | 0.19% | 128 |
|
2014
Q1 | $18.4M | Buy |
340,197
+74,788
| +28% | +$4.05M | 0.2% | 123 |
|
2013
Q4 | $15.3M | Buy |
265,409
+44,044
| +20% | +$2.54M | 0.18% | 154 |
|
2013
Q3 | $11.2M | Buy |
221,365
+24,956
| +13% | +$1.26M | 0.14% | 175 |
|
2013
Q2 | $19.3M | Buy |
+196,409
| New | +$19.3M | 0.3% | 89 |
|